Alap: FFAHYF
Fidelity - Asian High Yield Fund A-ACC-EUR | |
LU0286668966 | |
02.04.2007 | |
Bond | |
Kötvény - High Yield - Asia | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Bryan Collins | |
EUR | |
100 | |
3.5% |
***Dátum | NAV |
---|---|
24.11.2016 | 20.0300 |
23.11.2016 | 20.0300 |
22.11.2016 | 19.9000 |
21.11.2016 | 19.9000 |
18.11.2016 | 19.8900 |
17.11.2016 | 19.8400 |
16.11.2016 | 19.7300 |
15.11.2016 | 19.6700 |
14.11.2016 | 19.6100 |
11.11.2016 | 19.5500 |
10.11.2016 | 19.5900 |
09.11.2016 | 19.4500 |
08.11.2016 | 19.3400 |
07.11.2016 | 19.3000 |
04.11.2016 | 19.1300 |
03.11.2016 | 19.1700 |
02.11.2016 | 19.1500 |
01.11.2016 | 19.2800 |
31.10.2016 | 19.4500 |
30.10.2016 | 19.5100 |
28.10.2016 | 19.5100 |
27.10.2016 | 19.5600 |
26.10.2016 | 19.5600 |
25.10.2016 | 19.6100 |
24.10.2016 | 19.6000 |
21.10.2016 | 19.6100 |
20.10.2016 | 19.4800 |
19.10.2016 | 19.4100 |
18.10.2016 | 19.3300 |
17.10.2016 | 19.3300 |
14.10.2016 | 19.3600 |
13.10.2016 | 19.2600 |
12.10.2016 | 19.3100 |
11.10.2016 | 19.2500 |
10.10.2016 | 19.0800 |
07.10.2016 | 19.0800 |
06.10.2016 | 19.0700 |
05.10.2016 | 18.9900 |
04.10.2016 | 18.9400 |
03.10.2016 | 18.9300 |
30.09.2016 | 18.8600 |
29.09.2016 | 18.8600 |
28.09.2016 | 18.9100 |
27.09.2016 | 18.8900 |
26.09.2016 | 18.7900 |
23.09.2016 | 18.8900 |
22.09.2016 | 18.8500 |
21.09.2016 | 18.8900 |
20.09.2016 | 18.8700 |
19.09.2016 | 18.8400 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 4620 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.28% | -1.89% | 1.78% | 9.37% | 10.02% | -7.98% | -5.23% | -1.97% | 1.22% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.62% | -8.42% | -7.62% | -3.50% | -1.03% | ||||||
Volatilita od priemernej výkonnosti | 8.70% | 22.53% | 5.96% | 2.74% | 3.72% |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.01% | 0.01% | |
Kötvény | 118.44% | 3.29% | 115.15% |
Other | 1.36% | 1.36% | |
Pénz piac | 4.48% | 20.99% | -16.52% |
Aktíva | 456 mil. |
Počet akcíí | 2 |
Počet dlhopisov | 205 |
Priebež. popl. | 1.39 |
z toho Mng. popl. | 1.00 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 0.00% |
Small | 0.00% |
Micro | 0.01% |
P/E | |
P/BV | 0.19% |
Consumer Cyclical | 0.01% |
Real Estate | 0.00% |
Government | 12.27 |
Corporate | 81.65 |
Derivatives | 6.07 |
Výnos do splatnosti p.a. | 10.19 |
Modifikovaná durácia | 5.01 |
AAA | 0.00 |
AA | 1.16 |
A | 1.71 |
BBB | 6.18 |
BB | 56.78 |
B | 13.03 |
Below B | 11.72 |
Not Rated | 9.42 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 0.01% |
Emerging Market | 0.01% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Industrial & Commercial Bank of China Ltd. 3.2% | 4.13% | Melco Resorts Finance Limited 5.375% | 2.6% | ||
US Treasury Bond Future Sept 24 | 2.12% | Bank of Communications Co Ltd. 3.8% | 2.11% | ||
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 2.06% | Pakistan (Islamic Republic of) 6% | 1.91% | ||
Vedanta Resources Finance II PLC 13.875% | 1.49% | Pakistan (Islamic Republic of) 6.875% | 1.45% | ||
Standard Chartered PLC 4.3% | 1.41% | Wynn Macau Ltd. 5.625% | 1.28% |